Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$74.5M
3
+$51.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.7M
5
BBWI icon
Bath & Body Works
BBWI
+$45.8M

Top Sells

1
+$144M
2
+$121M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Healthcare 19.61%
2 Industrials 12.65%
3 Financials 11.35%
4 Technology 11.06%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.5M 0.02%
52,517
-500
502
$2.5M 0.02%
64,620
+33,800
503
$2.5M 0.02%
98,065
+10,840
504
$2.48M 0.02%
11,107
+7,787
505
$2.47M 0.02%
97,974
-7,404
506
$2.46M 0.02%
96,274
-262,889
507
$2.44M 0.02%
73,360
-44,660
508
$2.44M 0.02%
30,577
-1,320
509
$2.42M 0.02%
84,969
-9,665
510
$2.42M 0.02%
44,713
-2,733
511
$2.4M 0.02%
+103,086
512
$2.4M 0.02%
55,362
-7,356
513
$2.4M 0.02%
300,269
-13,809
514
$2.39M 0.02%
40,564
+3,289
515
$2.38M 0.02%
27,826
-11,346
516
$2.37M 0.02%
34,871
-2,990
517
$2.37M 0.02%
112,484
-34,424
518
$2.36M 0.02%
8,719
-2,495
519
$2.36M 0.02%
43,665
-20,655
520
$2.35M 0.02%
109,711
+51,996
521
$2.33M 0.02%
113,592
+100,458
522
$2.33M 0.02%
138,760
-5,100
523
$2.32M 0.02%
57,676
-14,147
524
$2.32M 0.02%
134,622
+78,496
525
$2.29M 0.02%
+84,546
19 20
21
22 23